GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Diodes
DIOD
$2.44B
| $32.6K | ﹤0.01% |
453
+181
| +67% | +$13K |
|
1327
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $32.5K | ﹤0.01% |
2,775
| – | – |
|
1328
Warrior Met Coal
HCC
$3.04B
| $32.5K | ﹤0.01% |
517
+144
| +39% | +$9.04K |
|
1329
Valley National Bancorp
VLY
$6.04B
| $32.4K | ﹤0.01% |
4,640
+1,039
| +29% | +$7.25K |
|
|
BDN
1330
Brandywine Realty Trust
BDN
$789M
| $32.2K | ﹤0.01% |
7,197
-94
| -1% | -$421 |
|
1331
MillerKnoll
MLKN
$1.4B
| $32.2K | ﹤0.01% |
1,216
-767
| -39% | -$20.3K |
|
1332
AAR Corp
AIR
$2.67B
| $32.2K | ﹤0.01% |
443
| – | – |
|
1333
AutoNation
AN
$8.37B
| $32.2K | ﹤0.01% |
202
+96
| +91% | +$15.3K |
|
1334
Select Water Solutions
WTTR
$946M
| $32.2K | ﹤0.01% |
3,008
+1,096
| +57% | +$11.7K |
|
1335
Robert Half
RHI
$3.61B
| $32.2K | ﹤0.01% |
503
-12
| -2% | -$768 |
|
1336
OneSpan
OSPN
$588M
| $32.1K | ﹤0.01% |
2,506
+46
| +2% | +$590 |
|
1337
Lamb Weston
LW
$7.86B
| $32.1K | ﹤0.01% |
382
+220
| +136% | +$18.5K |
|
1338
California Resources
CRC
$4.44B
| $32.1K | ﹤0.01% |
603
+23
| +4% | +$1.22K |
|
1339
AppFolio
APPF
$9.9B
| $32K | ﹤0.01% |
131
+112
| +589% | +$27.4K |
|
|
HIMX
1340
Himax Technologies
HIMX
$1.44B
| $32K | ﹤0.01% |
4,029
+1,185
| +42% | +$9.41K |
|
1341
Artisan Partners
APAM
$3.27B
| $32K | ﹤0.01% |
775
+348
| +81% | +$14.4K |
|
1342
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $32K | ﹤0.01% |
+641
| New | +$32K |
|
1343
Zoom
ZM
$25.1B
| $31.9K | ﹤0.01% |
539
+112
| +26% | +$6.63K |
|
1344
Casella Waste Systems
CWST
$5.79B
| $31.9K | ﹤0.01% |
321
+139
| +76% | +$13.8K |
|
1345
Western Alliance Bancorporation
WAL
$9.77B
| $31.8K | ﹤0.01% |
506
+4
| +0.8% | +$251 |
|
1346
Schwab US Large- Cap ETF
SCHX
$60.3B
| $31.7K | ﹤0.01% |
1,482
| – | – |
|
1347
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $31.6K | ﹤0.01% |
+1,336
| New | +$31.6K |
|
1348
Tronox
TROX
$767M
| $31.5K | ﹤0.01% |
2,005
+16
| +0.8% | +$251 |
|
1349
Rayonier
RYN
$4.05B
| $31.4K | ﹤0.01% |
1,134
+395
| +53% | +$10.9K |
|
1350
Toast
TOST
$23.3B
| $31.4K | ﹤0.01% |
1,217
+341
| +39% | +$8.79K |
|